The most important financial indicators for the company Trei D Service Srl - Unique Identification Number 19029849:
sales in 2023 was
68.407
euro, registering a net profit of
43.720
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei D Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.794
40.839
29.286
30.782
28.643
31.340
30.551
32.334
41.796
68.407
Total Income - EUR
33.823
40.839
29.286
30.782
28.643
31.413
31.154
32.340
41.796
68.420
Total Expenses - EUR
34.455
38.774
30.542
34.689
26.586
31.309
23.393
27.173
17.103
24.029
Gross Profit/Loss - EUR
-632
2.065
-1.256
-3.907
2.057
105
7.761
5.167
24.693
44.391
Net Profit/Loss - EUR
-1.647
840
-1.549
-4.215
1.771
-210
7.479
4.706
23.757
43.720
Employees
3
3
3
3
2
2
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 64.2%, from 41.796 euro in the year 2022, to 68.407 euro in 2023.
The Net Profit increased by 20.035 euro, from 23.757 euro in 2022, to 43.720 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei D Service Srl - CUI 19029849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.933
1.162
583
248
605
454
343
235
135
1.343
Current Assets
6.186
9.697
7.949
4.654
6.210
7.862
8.150
10.351
28.120
49.543
Inventories
1.503
799
2.172
1.234
1.538
1.084
900
2.187
2.021
1.856
Receivables
2.426
424
372
350
2.470
4.667
2.099
396
5.606
1.572
Cash
2.257
8.475
5.405
3.070
2.202
2.111
5.151
7.768
20.493
46.115
Shareholders Funds
-13.035
-12.304
-13.727
-17.710
-15.614
-15.521
-7.748
-2.870
20.878
44.691
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
21.153
23.163
22.259
22.612
22.428
23.837
16.241
13.456
7.377
6.195
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8129 - 8129"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.543 euro in 2023 which includes Inventories of
1.856 euro, Receivables of
1.572 euro and cash availability of
46.115 euro.
The company's Equity was valued at
44.691 euro, while total Liabilities amounted to
6.195 euro.
Equity increased by 23.875 euro, from 20.878 euro in 2022, to 44.691 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trei D Service Srl